Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | Ensign Group Inc. | 77,210 | $9.991M | 3.0% | $56.05 | +135.8% | COM | 29358P101 |
| GMED | Globus Medical, Inc. | 116,729 | $8.545M | 2.6% | $53.57 | +54.2% | COM | 379577208 |
| OSIS | OSI Systems, Inc. | 43,463 | $8.447M | 2.5% | $116.01 | +64.2% | COM | 671044105 |
| RBC | RBC Bearings Incorporated | 23,857 | $7.676M | 2.3% | $190.55 | +77.0% | COM | 75524B104 |
| STRL | Sterling Construction Co | 66,244 | $7.499M | 2.2% | $67.87 | +107.4% | COM | 859241101 |
| GBCI | Glacier Bancorp Inc. | 161,558 | $7.144M | 2.1% | $34.93 | +33.8% | COM | 37637Q105 |
| ATEN | A10 Networks Inc. | 422,803 | $6.909M | 2.1% | $11.45 | +65.3% | COM | 002121101 |
| PFGC | Performance Food Group | 86,045 | $6.766M | 2.0% | $56.34 | +48.1% | COM | 71377A103 |
| CBZ | CBIZ Inc | 84,591 | $6.417M | 1.9% | $63.20 | +27.3% | COM | 124805102 |
| LMAT | Lemaitre Vascular Inc. | 74,373 | $6.24M | 1.9% | $44.83 | +105.7% | COM | 525558201 |
| LAD | Lithia Motors, Inc. | 21,202 | $6.224M | 1.9% | $196.63 | +73.2% | COM | 536797103 |
| UFPI | UFP Industries Inc. | 56,123 | $6.007M | 1.8% | $76.06 | +46.7% | COM | 90278Q108 |
| DORM | Dorman Products Inc. | 49,311 | $5.944M | 1.8% | $85.53 | +49.1% | COM | 258278100 |
| EXLS | Exlservice Holdings Inc. | 122,969 | $5.805M | 1.7% | $31.06 | +54.9% | COM | 302081104 |
| AIN | Albany International Corp | 82,734 | $5.712M | 1.7% | $77.27 | -1.1% | COM | 012348108 |
| BMI | Badger Meter Inc. | 28,202 | $5.365M | 1.6% | $170.97 | +21.2% | COM | 056525108 |
| HRMY | Harmony Biosciences Holdings | 160,739 | $5.335M | 1.6% | $35.27 | +1.6% | COM | 413197104 |
| MTSI | MACOM Tech Solutions | 50,388 | $5.058M | 1.5% | $73.41 | +65.8% | COM | 55405Y100 |
| UFPT | UFP Technologies Inc. | 24,889 | $5.02M | 1.5% | $268.10 | -9.8% | COM | 902673102 |
| CORT | Corcept Therapeutics Inc | 42,029 | $4.801M | 1.4% | $18.72 | +225.1% | COM | 218352102 |
| — | Aris Water Solutions | 149,326 | $4.784M | 1.4% | $9.55 | — | COM | 04041L106 |
| FN | Fabrinet | 24,071 | $4.754M | 1.4% | $223.79 | -2.5% | COM | G3323L100 |
| DIOD | Diodes Inc. | 109,946 | $4.746M | 1.4% | $56.04 | -3.7% | COM | 254543101 |
| MTZ | MasTec, Inc. | 38,792 | $4.527M | 1.4% | $58.83 | +129.3% | COM | 576323109 |
| MOD | Modine Manufacturing Co. | 58,261 | $4.472M | 1.3% | $113.21 | -13.0% | COM | 607828100 |
| EXPO | Exponent Inc | 53,545 | $4.34M | 1.3% | $82.54 | +4.0% | COM | 30214U102 |
| PCRX | Pacira Biosciences | 172,146 | $4.278M | 1.3% | $21.87 | +9.5% | COM | 695127100 |
| OLLI | Ollie's Bargain Outlet Holding | 36,695 | $4.27M | 1.3% | $87.66 | +20.6% | COM | 681116109 |
| CCS | Century Communities, Inc. | 61,407 | $4.12M | 1.2% | $50.85 | +39.9% | COM | 156504300 |
| WTTR | Select Energy Services, Inc. | 382,202 | $4.013M | 1.2% | $9.26 | — | COM | 81617J301 |
| LSTR | Landstar System, Inc. | 25,603 | $3.846M | 1.2% | $126.24 | — | COM | 515098101 |
| LZB | La-Z-Boy Incorporated | 96,705 | $3.78M | 1.1% | $32.60 | +33.0% | COM | 505336107 |
| WHD | Cactus, Inc | 81,702 | $3.744M | 1.1% | $50.49 | +9.7% | COM | 127203107 |
| NEOG | Neogen Corporation | 430,758 | $3.735M | 1.1% | $18.02 | -41.8% | COM | 640491106 |
| FFIN | First Financial Bankshares, In | 102,463 | $3.68M | 1.1% | $27.05 | +32.9% | COM | 32020R109 |
| USPH | US Physical Therapy Inc. | 50,750 | $3.672M | 1.1% | $89.70 | -6.5% | COM | 90337L108 |
| INVX | Innovex International, Inc. | 199,235 | $3.578M | 1.1% | $15.80 | +7.6% | COM | 457651107 |
| ADUS | Addus HomeCare Corp | 36,110 | $3.571M | 1.1% | $97.16 | +14.5% | COM | 006739106 |
| BBSI | Barrett Business Services Inc | 82,227 | $3.384M | 1.0% | $31.30 | +32.2% | COM | 068463108 |
| AMPH | Amphastar Pharma Inc. | 115,855 | $3.359M | 1.0% | $39.84 | -19.8% | COM | 03209R103 |
| KLIC | Kulicke Soffa | 99,666 | $3.287M | 1.0% | $46.36 | -13.3% | COM | 501242101 |
| IIIN | Insteel Industries, Inc. | 124,797 | $3.282M | 1.0% | $23.44 | +14.3% | COM | 45774W108 |
| — | Amedisys Inc. | 34,947 | $3.237M | 1.0% | $129.29 | — | COM | 023436108 |
| SITE | SiteOne Landscape Supply, Inc | 26,589 | $3.229M | 1.0% | $113.69 | +16.7% | COM | 82982L103 |
| ACIW | ACI Worldwide Inc. | 58,671 | $3.21M | 1.0% | $32.82 | +61.7% | COM | 004498101 |
| IRMD | iRadimed Corporation | 61,156 | $3.209M | 1.0% | $43.50 | +27.3% | COM | 46266A109 |
| SUPN | Supernus Pharmaceuticals Inc. | 94,180 | $3.084M | 0.9% | $30.07 | +17.9% | COM | 868459108 |
| WSBC | Wesbanco Inc. | 98,979 | $3.064M | 0.9% | $34.22 | -2.4% | COM | 950810101 |
| FELE | Franklin Electric Co. | 32,096 | $3.013M | 0.9% | $87.97 | +11.7% | COM | 353514102 |
| JJSF | J&J Snack Foods Corp. | 22,853 | $3.01M | 0.9% | $136.33 | -4.1% | COM | 466032109 |
| PLUS | ePlus Inc. | 47,182 | $2.88M | 0.9% | $77.07 | -8.2% | COM | 294268107 |
| CPRX | Catalyst Pharmaceuticals | 117,374 | $2.846M | 0.9% | $22.52 | 0.0% | COM | 14888U101 |
| SPSC | SPS Commerce | 20,832 | $2.765M | 0.8% | $157.21 | 0.0% | COM | 78463M107 |
| NSSC | Napco Security Technologies | 119,893 | $2.76M | 0.8% | $39.47 | -29.3% | COM | 630402105 |
| AEO | American Eagle Outfitters | 237,415 | $2.759M | 0.8% | $14.92 | -7.7% | COM | 02553E106 |
| THRM | Gentherm Inc. | 102,173 | $2.732M | 0.8% | $48.04 | -27.1% | COM | 37253A103 |
| QLYS | Qualys Inc. | 21,221 | $2.672M | 0.8% | $123.65 | +9.4% | COM | 74758T303 |
| CNMD | Conmed Corp | 43,642 | $2.636M | 0.8% | $69.33 | -8.0% | COM | 207410101 |
| GTY | Getty Realty Corp | 84,409 | $2.632M | 0.8% | $31.63 | — | COM | 374297109 |
| EVR | Evercore Inc. | 12,949 | $2.586M | 0.8% | $97.45 | +152.8% | COM | 29977A105 |
| EVTC | EVERTEC, Inc | 68,485 | $2.518M | 0.8% | $36.10 | -4.7% | COM | 30040P103 |
| SHAK | Shake Shack Inc. | 27,291 | $2.406M | 0.7% | $61.28 | +77.1% | COM | 819047101 |
| WDFC | WD-40 CO COM | 9,611 | $2.345M | 0.7% | $170.89 | +35.7% | COM | 929236107 |
| PLXS | Plexus Corp. | 18,282 | $2.342M | 0.7% | $99.83 | +40.8% | COM | 729132100 |
| NVEC | NVE Corporation | 36,553 | $2.33M | 0.7% | $69.78 | +3.0% | COM | 629445206 |
| CWT | California Water Service Group | 46,298 | $2.244M | 0.7% | $46.86 | -5.9% | COM | 130788102 |
| VPG | Vishay Precision Group | 91,941 | $2.215M | 0.7% | $32.22 | -27.5% | COM | 92835K103 |
| LKFN | Lakeland Financial Corporation | 36,777 | $2.186M | 0.7% | $45.35 | +39.5% | COM | 511656100 |
| MD | MEDNAX, Inc. | 150,655 | $2.183M | 0.7% | $22.80 | -37.7% | COM | 58502B106 |
| BCC | Boise Cascade Company | 21,359 | $2.095M | 0.6% | $44.29 | +153.4% | COM | 09739D100 |
| DFIN | Donnely Financial | 47,523 | $2.077M | 0.6% | $63.04 | -12.2% | COM | 25787G100 |
| HOPE | Hope Bancorp, Inc. | 196,653 | $2.059M | 0.6% | $14.76 | -23.9% | COM | 43940T109 |
| KWR | Quaker Chemical Corporation | 16,013 | $1.979M | 0.6% | $158.31 | -14.3% | COM | 747316107 |
| YETI | YETI Holdings | 58,887 | $1.949M | 0.6% | $57.21 | -36.7% | COM | 98585X104 |
| MMS | Maxiums Inc. | 28,293 | $1.929M | 0.6% | $81.14 | -12.2% | COM | 577933104 |
| ZD | Ziff Davis, Inc. | 51,182 | $1.923M | 0.6% | $67.98 | -29.4% | COM | 48123V102 |
| HSTM | HealthStream Inc. | 58,536 | $1.884M | 0.6% | $28.64 | +13.2% | COM | 42222N103 |
| PLAB | Photronics | 89,233 | $1.852M | 0.6% | $14.95 | +49.0% | COM | 719405102 |
| UCTT | Ultra Clean Holdings | 83,273 | $1.783M | 0.5% | $36.98 | -13.6% | COM | 90385V107 |
| HCSG | Healthcare Services Group, Inc | 171,424 | $1.728M | 0.5% | $27.41 | -60.0% | COM | 421906108 |
| CCSI | Consensus Cloud Solutions Inc. | 72,664 | $1.677M | 0.5% | $43.08 | -40.3% | COM | 20848V105 |
| CMCO | Columbus McKinnon Corp | 97,082 | $1.644M | 0.5% | $33.85 | -24.7% | COM | 199333105 |
| LTC | LTC Properties, Inc. | 44,237 | $1.568M | 0.5% | $41.05 | — | COM | 502175102 |
| RES | RPC Inc. | 281,538 | $1.548M | 0.5% | $7.03 | -18.2% | COM | 749660106 |
| TXRH | Texas Roadhouse Inc. | 9,256 | $1.542M | 0.5% | $103.36 | +68.7% | COM | 882681109 |
| PDFS | PDF Solutions Inc | 79,895 | $1.527M | 0.5% | $24.54 | 0.0% | COM | 693282105 |
| SYNA | Synaptics Incorporated | 22,317 | $1.422M | 0.4% | $94.16 | -23.0% | COM | 87157D109 |
| OMCL | Omnicell, Inc. | 40,136 | $1.403M | 0.4% | $58.68 | -32.4% | COM | 68213N109 |
| ROG | Rogers Corporation | 20,208 | $1.365M | 0.4% | $149.02 | -42.3% | COM | 775133101 |
| JACK | Jack in the Box Inc. | 49,770 | $1.353M | 0.4% | $70.78 | -48.0% | COM | 466367109 |
| ONTO | Onto Innovation Inc. | 8,089 | $982K | 0.3% | $59.37 | +183.6% | COM | 683344105 |
| CRAI | CRA International, Inc | 4,212 | $730K | 0.2% | $95.71 | +91.5% | COM | 12618T105 |
| MYRG | MYR Group | 4,832 | $546K | 0.2% | $135.80 | -2.1% | COM | 55405W104 |
| ITIC | Investors Title Co. | 2,106 | $508K | 0.2% | $152.41 | +52.0% | COM | 461804106 |
| PKE | Park Aerospace Corporation | 34,572 | $465K | 0.1% | $14.82 | -5.1% | COM | 70014A104 |
| BWFG | Bankwell Financial Group, Inc | 13,135 | $396K | 0.1% | $24.77 | +19.9% | COM | 06654A103 |
| JYNT | The Joint Corp | 26,641 | $333K | 0.1% | $10.34 | +9.4% | COM | 47973J102 |
| INTT | inTEST Corporation | 44,143 | $309K | 0.1% | $8.30 | -0.0% | COM | 461147100 |
| UTMD | Utah Medical Products Inc. | 5,111 | $286K | 0.1% | $78.86 | -24.0% | COM | 917488108 |
| BMRC | Bank of Marin Bancorp | 12,887 | $284K | 0.1% | $16.70 | +35.8% | COM | 063425102 |
| OSPN | Onespan Inc. | 17,875 | $273K | 0.1% | $11.65 | +48.7% | COM | 68287N100 |
| ARAY | Accuray Inc. | 136,549 | $244K | 0.1% | $2.74 | -23.7% | COM | 004397105 |
| PAYS | Paysign | 107,927 | $229K | 0.1% | $2.44 | +9.2% | COM | 70451A104 |
| BGSF | BGSF, Inc | 52,051 | $192K | 0.1% | $6.32 | -46.3% | COM | 05601C105 |
| QIPT | Quipt Home Medical Corp | 53,529 | $125K | 0.0% | $4.74 | -42.2% | COM | 74880P104 |